流通市值:106.50亿 | 总市值:106.69亿 | ||
流通股本:4.29亿 | 总股本:4.29亿 |
截至2024年年度实现净利润2.88亿元,每股收益0.67元。
截至2024年年度最新股东权益144964.55万元,未分配利润60331.08万元。
截至2024年年度最新总资产215086.21万元,负债70121.66万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,254,235,621 | 2,324,984,062 | 1,532,255,704 | 765,153,323 |
营业总成本 | 2,962,609,623 | 2,067,288,456 | 1,329,767,411 | 655,708,486 |
营业利润 | 329,060,354 | 279,091,662 | 214,320,488 | 117,736,829 |
利润总额 | 339,059,797 | 280,540,327 | 213,601,641 | 117,701,334 |
净利润 | 287,671,463 | 238,520,684 | 179,706,570 | 102,619,879 |
其他综合收益 | - | - | - | - |
综合收益总额 | 287,671,463 | 238,520,684 | 179,706,570 | 102,619,879 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 1,327,788,847 | 1,164,091,469 | 1,132,470,097 | 1,389,789,341 |
非流动资产合计 | 823,073,217 | 770,441,476 | 727,555,149 | 674,666,134 |
资产总计 | 2,150,862,064 | 1,934,532,945 | 1,860,025,246 | 2,064,455,475 |
流动负债合计 | 638,490,806 | 504,005,405 | 495,536,859 | 555,662,859 |
非流动负债合计 | 62,725,749 | 31,478,674 | 24,818,574 | 18,664,511 |
负债合计 | 701,216,555 | 535,484,079 | 520,355,433 | 574,327,370 |
归属于母公司股东权益合计 | 1,449,645,509 | 1,399,048,866 | 1,339,669,813 | 1,490,128,105 |
股东权益合计 | 1,449,645,509 | 1,399,048,866 | 1,339,669,813 | 1,490,128,105 |
负债和股东权益合计 | 2,150,862,064 | 1,934,532,945 | 1,860,025,246 | 2,064,455,475 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 3,735,271,658 | 2,619,497,076 | 1,724,849,761 | 853,812,049 |
经营活动现金流出小计 | 3,410,055,259 | 2,397,403,390 | 1,533,910,457 | 756,237,231 |
经营活动产生的现金流量净额 | 325,216,399 | 222,093,686 | 190,939,304 | 97,574,818 |
投资活动现金流入小计 | 626,112,915 | 591,023,739 | 413,642,521 | 212,518,307 |
投资活动现金流出小计 | 670,992,283 | 604,769,099 | 359,503,141 | 236,111,273 |
投资活动产生的现金流量净额 | -44,879,368 | -13,745,360 | 54,139,380 | -23,592,966 |
筹资活动现金流入小计 | 3,421,933 | 3,421,933 | 3,421,933 | 0 |
筹资活动现金流出小计 | 240,599,018 | 238,802,352 | 238,750,032 | 1,530,405 |
筹资活动产生的现金流量净额 | -237,177,085 | -235,380,419 | -235,328,099 | -1,530,405 |
汇率变动对现金及现金等价物的影响 | -804,057 | 43,645 | 52,358 | -811,060 |
现金及现金等价物净增加额 | 42,355,889 | -26,988,448 | 9,802,943 | 71,640,387 |
期末现金及现金等价物余额 | 389,673,453 | 320,329,116 | 357,120,507 | 418,957,951 |